Toronto - Delayed Quote CAD

Canada Life Global Resources F (0P0001NDF9.TO)

29.14 +0.03 (+0.09%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001NDF9.TO
DELL
  • Previous Close 29.12
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 49.44M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.96%
  • Last Dividend --
  • Inception Date Nov 24, 2011

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

49.44M

Net Assets

2011-11-24

Inception Date

Performance Overview: 0P0001NDF9.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001NDF9.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001NDF9.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001NDF9.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001NDF9.TO
0.00%
Category
0.00%
 

Holdings: 0P0001NDF9.TO

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Top 10 Holdings (30.96% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 4.27%
TOU.TO
Tourmaline Oil Corp. 3.94%
TTE
TotalEnergies SE 3.56%
WCP.TO
Whitecap Resources Inc. 3.29%
AAV.TO
Advantage Energy Ltd. 3.27%
BP
BP p.l.c. 3.01%
EDV.L
Endeavour Mining plc 2.50%
AU
AngloGold Ashanti plc 2.45%
LUG.TO
Lundin Gold Inc. 2.34%
AEM.TO
Agnico Eagle Mines Limited 2.34%

Sector Weightings

Sector0P0001NDF9.TO
Energy   54.69%
Industrials   4.25%
Utilities   1.78%
Technology   0.53%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001NDF9.TO

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Research Reports: 0P0001NDF9.TO

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